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FIG Simplify Macro Strategy ETF

21.2942
0.0377 (0.18%)
After Hours
Last Updated: 21:15:01
Delayed by 15 minutes
Name Symbol Market Type
Simplify Macro Strategy ETF AMEX:FIG AMEX Exchange Traded Fund
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  0.0377 0.18% 21.2942 21.26 21.08 21.26 1,040 21:15:01

Net Asset Value(s)

26/01/2004 4:08pm

UK Regulatory


RNS Number:6430U
F&C Income Growth Inv Tst PLC
26 January 2004


The Stock Exchange
RNS
Old Broad Street
London
EC2N 1HP
                                                                                                      26-Jan-04
Dear Sir
Below is shown the net asset value per share for
F & C Income Growth Investment Trust PLC at                               23-Jan-04
NAV per share in # sterling with prior charges at nominal value
                                                                                                                  pence
F & C Income Growth Investment Trust PLC
Net assets per share - ex income                                                                                 133.23
F & C Income Growth Investment Trust PLC
Net assets per share - cum income                                                                                134.72
F & C Income Growth Investment Trust PLC
Net assets per share - fully diluted, excluding income.                                                          133.23


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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